EFTA Document EFTA01457088

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DOJ Data Set 10

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From: Sent: To: Subject: Vahe Stepanian 3/31/2015 11:34:55 AM Paul Morris FW: MCD Indicative Pricing IC] Classification: Confidential 3 of 3 From: Vahe Stepanian Sent: Monday, March 30, 2015 5:32 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Richard Kahn Subject: MCD Indicative Pricing [C] Classification: Confidential Jeffrey — please find indicative pricing below on MCD per your request. McDonald's (MCD) spot ref $97.88. ff1 -Total Return Swap: Swap Seller: Swap Buyer: Ticker: Size: Expiry: Spread: Resets: Optional Early Commission: DB Southern Financial LLC MCD 50,000 shares 3/30/2016(1y) 1mL + 75bps Monthly Termination: Applicable, 3 days (two-way) $0.06 per share in and out #12 - European Call options on MCD: Option Seller: Option Buyer: Notional: Expiry: Strike: Bid: Delta: Southern Financial LLC DB 50,000 OTC Call 3/30/2016(1y) 100% of TRS Initial Strike 5.58% 47% If both the TRS + short call are executed as a package, IM would be 25%. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00262664 DB-SDNY-0 116480 EFTA01457088

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Subject: RE: EURUSD Indicative Pricin [C] From: Vahe Stepanian Date: Fri, 04 Mar 2016 11:25:40 -0500 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Classification: Confidential Ok, we'll be back to you with refreshed pricing. From: Richard Kahn [mailto: Sent: Friday, March 04, 2016 11:04 AM To: Vahe Stepanian Subject: Re: EURUSD Indicative Pricing [C] thanks - jeffrey is still interested in trade can you please reprice as i now see EUR USD in 1.10-1.1025 range thank

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From: Vahe Stepanian Sent: 5/12/2016 8:56:35 AM To: Jeffrey Epstein "eevacation@ mail.comi CC: Daniel Sabba ; Paul Morris ; Richard Kahn Subject: FW: *** PRICING DETAILS •*• LEFT BOOKRUN IPO *** SITEONE LANDSCAPE SUPPLY INC (NYSE: SITE) **• APPROVED FOR EXTERNAL DISTRIBUTION "• (CI Classification: Confidential Jeffrey — today you were allocated 400 SITE @ $21.00 Thank you, Vahe From: Andrew Onufrey Sent: Wednesday, May 11, 2016 5:52 PM Subject: *** PRICING DETAILS *** LEFT BOO

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